Home > Northwestern Savings Bank, F.S.B. > Assets and Liabilities
Northwestern Savings Bank, F.S.B., Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $70,678,000 | 5,912 |
| Cash and due from depository institutions | $3,632,000 | 5,554 |
| Interest-bearing balances | $3,526,000 | 1,268 |
| Securities | $6,204,000 | 9,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $55,602,000 | 4,581 |
| Loan loss allowance | $851,000 | 4,041 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,363,000 | 3,185 |
| Other real estate owned | $41,000 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,836,000 | 2,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,678,000 | 5,912 |
| Total liabilities | $63,649,000 | 5,886 |
| Total deposits | $54,978,000 | 6,325 |
| Interest-bearing deposits | $54,978,000 | 5,677 |
| Deposits held in domestic offices | $54,978,000 | 6,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,075,000 | 1,492 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,596,000 | 1,714 |
| Total equity capital | $7,029,000 | 5,842 |
| Total bank equity capital | $7,029,000 | 5,842 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $2,395,000 | 4,971 |
| Undivided profits | $4,534,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 9,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $373,000 | 6,139 |
| Earning assets | $65,332,000 | 5,871 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $63,767,800 | 6,174 |
| Average Assets, quarterly | $67,724,500 | 6,043 |
| Volatile liabilities | $7,397,000 | 5,582 |
| Insider loans | $7,000 | 10,639 |
| FHLB advances | $6,075,000 | 504 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,162,000 | 6,206 |
| Tier 1 (core) risk-based capital | $7,015,000 | 5,721 |
| Tier 2 risk-based capital | $526,000 | 5,072 |
| Total risk weighted assets | $41,789,000 | 5,769 |
| Total unused commitments | $3,162,000 | 6,222 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $57,888,000 | 6,828 |
| Cash and due from depository institutions | $2,707,000 | 5,348 |
| Interest-bearing balances | $2,614,000 | 1,279 |
| Securities | $9,260,000 | 9,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $41,002,000 | 5,678 |
| Loan loss allowance | $849,000 | 4,146 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,439,000 | 3,026 |
| Other real estate owned | $94,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,386,000 | 3,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,888,000 | 6,828 |
| Total liabilities | $51,350,000 | 6,915 |
| Total deposits | $45,706,000 | 7,236 |
| Interest-bearing deposits | $44,508,000 | 6,619 |
| Deposits held in domestic offices | $45,706,000 | 7,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,250,000 | 2,093 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,394,000 | 1,572 |
| Total equity capital | $6,538,000 | 5,864 |
| Total bank equity capital | $6,538,000 | 5,864 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $2,261,000 | 5,097 |
| Undivided profits | $4,177,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $262,000 | 7,250 |
| Earning assets | $52,876,000 | 6,813 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $55,686,000 | 6,879 |
| Average Assets, quarterly | $56,006,000 | 6,932 |
| Volatile liabilities | $5,768,000 | 6,222 |
| Insider loans | $196,000 | 8,222 |
| FHLB advances | $3,250,000 | 692 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,860,000 | 7,667 |
| Tier 1 (core) risk-based capital | $6,538,000 | 5,972 |
| Tier 2 risk-based capital | $405,000 | 6,171 |
| Total risk weighted assets | $31,959,000 | 6,946 |
| Total unused commitments | $2,360,000 | 7,046 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $59,027,000 | 6,912 |
| Cash and due from depository institutions | $8,529,000 | 5,844 |
| Interest-bearing balances | $8,384,000 | 733 |
| Securities | $7,636,000 | 10,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $38,326,000 | 5,905 |
| Loan loss allowance | $864,000 | 4,211 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,362,000 | 5,034 |
| Other real estate owned | $345,000 | 5,844 |
| Goodwill and other intangibles | $12,000 | 2,837 |
| All other assets | $2,817,000 | 2,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,027,000 | 6,912 |
| Total liabilities | $52,099,000 | 7,051 |
| Total deposits | $47,710,000 | 7,284 |
| Interest-bearing deposits | $45,155,000 | 6,805 |
| Deposits held in domestic offices | $47,710,000 | 7,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,389,000 | 1,044 |
| Total equity capital | $6,928,000 | 5,647 |
| Total bank equity capital | $6,928,000 | 5,647 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $2,193,000 | 5,210 |
| Undivided profits | $4,635,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $260,000 | 6,798 |
| Earning assets | $54,346,000 | 6,904 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $57,527,400 | 6,885 |
| Average Assets, quarterly | $56,335,500 | 7,105 |
| Volatile liabilities | $3,305,000 | 8,042 |
| Insider loans | $216,000 | 8,122 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,167,000 | 8,906 |
| Tier 1 (core) risk-based capital | $6,927,000 | 5,571 |
| Tier 2 risk-based capital | $403,000 | 6,236 |
| Total risk weighted assets | $31,805,000 | 6,982 |
| Total unused commitments | $1,167,000 | 8,930 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $68,774,000 | 6,216 |
| Cash and due from depository institutions | $13,485,000 | 6,705 |
| Interest-bearing balances | $13,308,000 | 583 |
| Securities | $1,481,000 | 13,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $48,435,000 | 4,924 |
| Loan loss allowance | $817,000 | 4,419 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,928,000 | 3,734 |
| Other real estate owned | $593,000 | 6,705 |
| Goodwill and other intangibles | $18,000 | 2,769 |
| All other assets | $2,834,000 | 2,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,774,000 | 6,216 |
| Total liabilities | $65,095,000 | 6,017 |
| Total deposits | $63,071,000 | 5,999 |
| Interest-bearing deposits | $61,475,000 | 5,473 |
| Deposits held in domestic offices | $63,071,000 | 5,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,024,000 | 1,864 |
| Total equity capital | $3,679,000 | 8,687 |
| Total bank equity capital | $3,679,000 | 8,687 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,679,000 | 5,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $384,000 | 5,247 |
| Earning assets | $63,224,000 | 6,184 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $80,103,000 | 5,355 |
| Average Assets, quarterly | $76,167,000 | 5,663 |
| Volatile liabilities | $1,580,000 | 10,677 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,183,000 | 8,740 |
| Tier 1 (core) risk-based capital | $3,677,000 | 8,611 |
| Tier 2 risk-based capital | $492,000 | 5,300 |
| Total risk weighted assets | $39,033,000 | 6,046 |
| Total unused commitments | $1,183,000 | 8,766 |
| Derivatives | $0 | 651 |